Nippon India Vision Large & Mid Cap-Growth
Equity
Large & MidCap
₹-0.1% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7460 Cr
- Created on0 Oct 1995
Fund Ranking
#7
/ 27 in Large & MidCap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.6%
- 1 Year1.6%
- 3 Year (CAGR)16.4%
- All Time (CAGR)17.7%
Category Return
- 6 Month2.0%
- 1 Year1.9%
- 3 Year (CAGR)14.8%
- All Time (CAGR)-
Asset Allocation
- Equity95.7%
- Other4.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.05%
- Asian Paints1.06%
- Aurobindo Pharma1.38%
- Balkrishna Industries0.19%
- Bank of Baroda0.85%
Fund Information
- Expense Ratio2.20%
- Exit LoadFor units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Amar Kalkundrikar
June 2021 - Present
Aishwarya Deepak Agarwal
June 2021 - Present
Kinjal Desai
May 2018 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.71 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.50 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.51 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03